Is AAK AB (publ.) (ARHUF) a Buy, Sell, or Hold?
OTC : ARHUF
AAK AB (publ.) — Financials
$21.04 USD
-$2.35 (-10.05%)
- Volume
- 100
- Average Volume
- 90
- Market Capitalization
- $5.49B
- P/E Ratio
- 14.66
- Dividend Yield
- 4.59%
- Price Target
- Year High
- $28.30
- Year Low
- $21.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.68
- Current Ratio
- $2.07
ARHUF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.91B | 45.05B | 46.03B | 50.42B | 35.45B | 27.93B | 28.51B | 27.59B | 26.44B | 22.06B |
| costOfRevenue | 41.51B | 32.06B | 34.3B | 40.66B | 27.7B | 20.57B | 20.74B | 20.72B | 20.22B | 16.36B |
| grossProfit | 4.44B | 13B | 11.73B | 9.76B | 7.76B | 7.36B | 7.77B | 6.87B | 6.22B | 5.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 3.4B | 2.35B | 2.42B | 2.68B | 2.46B | 2.21B | 1.97B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 3.4B | 2.35B | 2.42B | 2.68B | 2.46B | 2.21B | 1.97B |
| otherExpenses | 7.44B | 8.1B | 7.62B | 3.82B | 3.32B | 2.78B | - | - | - | 83M |
| operatingExpenses | 7.44B | 8.1B | 7.62B | 7.23B | 5.67B | 5.2B | 5.62B | 4.91B | 4.43B | 4.08B |
| costAndExpenses | 41.51B | 40.16B | 41.91B | 47.89B | 33.36B | 25.77B | 26.37B | 25.64B | 24.65B | 20.44B |
| netInterestIncome | -170.57M | -236M | -220M | -199.14M | -89M | -127M | -146M | -144M | -121M | -173M |
| interestIncome | 84.79M | 102M | 60M | 26.36M | 8M | 7M | 10M | 6M | 11M | 6M |
| interestExpense | 255.36M | 338M | 280M | 225.49M | 97M | 114M | 133M | 124M | 112M | 159M |
| depreciationAndAmortization | 834.9M | 862M | 877M | 818M | 958M | 728M | 687M | 552M | 462M | 430M |
| ebitda | 5.28B | 5.76B | 5.08B | 3.37B | 3.04B | 2.88B | 2.83B | 2.5B | 2.27B | 2.07B |
| ebit | 4.44B | 4.9B | 4.2B | 2.55B | 2.08B | 2.15B | 2.14B | 1.95B | 1.78B | 1.6B |
| nonOperatingIncomeExcludingInterest | -11M | 1M | -83M | -15M | 5M | 13M | -2M | 3M | 8M | 11M |
| operatingIncome | 4.44B | 4.9B | 4.12B | 2.54B | 2.09B | 2.17B | 2.14B | 1.96B | 1.79B | 1.62B |
| totalOtherIncomeExpensesNet | 47.88M | -236M | -292M | -188M | -102M | -127M | -131M | -127M | -120M | -170M |
| incomeBeforeTax | 4.49B | 4.66B | 3.82B | 2.35B | 1.99B | 2.04B | 2.01B | 1.83B | 1.67B | 1.44B |
| incomeTaxExpense | 1.07B | 1.12B | 870M | 570M | 540M | 459M | 498M | 489M | 454M | 405M |
| netIncomeFromContinuingOperations | 3.43B | 3.54B | 2.95B | 1.78B | 1.45B | 1.58B | 1.51B | 1.34B | 1.21B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.42B | 3.54B | 2.95B | 1.77B | 1.44B | 1.56B | 1.49B | 1.32B | 1.19B | 1B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.43B | 3.54B | 2.95B | 1.77B | 1.44B | 1.56B | 1.49B | 1.32B | 1.19B | 1B |
| eps | 13.13 | 13.62 | 11.35 | 6.84 | 5.59 | 6.16 | 5.86 | 5.21 | 4.71 | 3.95 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.56B | 1.91B | 1.5B | 1.52B | 1B | 1.2B | 982M | 737M | 480M | 586M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.56B | 1.91B | 1.5B | 1.52B | 1B | 1.2B | 982M | 737M | 480M | 586M |
| netReceivables | 6.8B | 6.82B | 6.65B | 7.42B | 5.78B | 3.8B | 4.18B | 4.17B | 3.84B | 3.42B |
| accountsReceivables | 5.82B | 5.79B | 5.31B | 6.64B | 5.13B | 3.34B | 3.53B | 3.44B | 3.21B | 3.03B |
| otherReceivables | 976.54M | 1.02B | 1.34B | 787M | 642.71M | 463M | 585M | 591M | 492M | 347M |
| inventory | 11.72B | 11.87B | 8.66B | 11.17B | 9.05B | 6.57B | 6.68B | 4.7B | 4.66B | 4.85B |
| prepaids | - | - | 227M | - | -646M | -739M | 231M | 163M | 114M | 176M |
| otherCurrentAssets | 1.28B | 2.04B | 1.78B | 2.99B | 2.85B | 2.5B | 5.57B | 4.87B | 4.4B | 4.13B |
| totalCurrentAssets | 21.36B | 22.64B | 18.81B | 23.1B | 18.04B | 13.33B | 13.46B | 10.48B | 9.65B | 9.74B |
| propertyPlantEquipmentNet | 8.29B | 8.59B | 8.25B | 7.63B | 6.32B | 6.31B | 6.8B | 5.47B | 5.18B | 5.16B |
| goodwill | 2.1B | 2.33B | 2.71B | 2.54B | 2.27B | 2.1B | 2.11B | 1.67B | 1.6B | 1.69B |
| intangibleAssets | 296.25M | 320M | 290M | 293M | 307M | 313M | 363M | 333M | 349M | 357M |
| goodwillAndIntangibleAssets | 2.4B | 2.65B | 3B | 2.83B | 2.58B | 2.42B | 2.48B | 2B | 1.95B | 2.04B |
| longTermInvestments | 102.74M | 7M | 92M | - | 59M | 34M | 31M | 30M | 40M | 32M |
| taxAssets | 394.01M | 400M | 390M | 327M | 179M | 187M | 144M | 61M | 73M | 201M |
| otherNonCurrentAssets | - | 90M | - | 99M | - | - | - | - | - | - |
| totalNonCurrentAssets | 11.18B | 11.74B | 11.74B | 10.89B | 9.13B | 8.95B | 9.46B | 7.56B | 7.24B | 7.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.54B | 34.39B | 30.55B | 33.99B | 27.17B | 22.28B | 22.92B | 18.04B | 16.89B | 17.18B |
| totalPayables | 3.4B | 5B | 4.32B | 5.98B | 5.99B | 4.02B | 3.83B | 3.08B | 3.53B | 3.62B |
| accountPayables | 2.96B | 4.12B | 3.8B | 5.34B | 5.7B | 3.66B | 3.35B | 2.68B | 3.14B | 3.26B |
| otherPayables | 434M | 883M | 520M | 644M | 296M | 360M | 474M | 393M | 389M | 357M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.09B | 2.07B | 1.72B | 3B | 2.33B | 1.56B | 870M | 661M | 628M | 217M |
| capitalLeaseObligationsCurrent | 109M | 140M | 171M | 162M | 128M | 117M | 110M | - | - | - |
| taxPayables | - | 883M | 520M | 644M | 296M | 360M | 474M | 393M | 389M | 357M |
| deferredRevenue | - | - | - | - | 3.81B | 2.99B | 2.93B | 1.76B | 1.86B | 2.1B |
| otherCurrentLiabilities | 3.14B | 4.49B | 3.43B | 4.8B | -105M | -56M | 2.75B | 1.62B | 1.69B | 1.94B |
| totalCurrentLiabilities | 10.74B | 11.7B | 9.64B | 13.94B | 12.16B | 8.64B | 7.56B | 5.36B | 5.84B | 5.78B |
| longTermDebt | 390M | 949M | 1.97B | 3.53B | 1.61B | 2.09B | 2.99B | 2.55B | 2.35B | 2.86B |
| capitalLeaseObligationsNonCurrent | 350.12M | 411M | 630M | 562M | 493M | 617M | 675M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 278M | 227M | 204M |
| deferredTaxLiabilitiesNonCurrent | 609.47M | 621M | 656M | 553M | 444M | 480M | 511M | 490M | 437M | 520M |
| otherNonCurrentLiabilities | 539M | 552M | 486M | 331M | 632M | 718M | 766M | 852M | 737M | 770M |
| totalNonCurrentLiabilities | 1.89B | 2.53B | 3.74B | 4.97B | 3.18B | 3.9B | 4.94B | 3.68B | 3.32B | 3.83B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 459.12M | 551M | 801M | 724M | 621M | 734M | 785M | - | - | - |
| totalLiabilities | 12.62B | 14.24B | 13.38B | 18.91B | 15.34B | 12.54B | 12.5B | 9.04B | 9.16B | 9.61B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 434M | 433M | 433M | 433M | 431M | 426M | 423M | 423M | 423M | 423M |
| retainedEarnings | 21.01B | 18.65B | 16.14B | 13.9B | 12.12B | 10.73B | 9.42B | 8.37B | 7.48B | 6.64B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.42B | 4.9B | 4.12B | 2.54B | 2.09B | 2.17B | 2.14B | 1.96B | 1.79B | 1.62B |
| depreciationAndAmortization | 879.79M | 862M | 857M | 818M | 958M | 755M | 687M | 552M | 491M | 464M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.99B | -2.81B | 1.57B | -2.71B | -2.15B | 44M | -896M | -555M | -388M | -263M |
| accountsReceivables | -659.34M | -466M | 1.24B | -1.15B | -1.71B | -190M | 86M | -208M | -341M | -489M |
| inventory | -1.25B | -2.41B | 2.46B | -1.43B | -2.18B | -470M | -1.78B | 63M | 21M | -818M |
| accountsPayables | -735.15M | 197.14M | -1.54B | -812M | 1.79B | 631M | 540M | -538M | -18M | 814M |
| otherWorkingCapital | -350.12M | -135.41M | -586M | 678M | -51M | 73M | 262M | -618M | -409M | 555M |
| otherNonCashItems | -448.87M | -593M | -1.23B | -719M | -390M | -943M | -375M | -863M | -790M | -603M |
| netCashProvidedByOperatingActivities | 859.84M | 2.35B | 5.31B | -73M | 508M | 2.02B | 1.56B | 1.09B | 1.1B | 1.21B |
| investmentsInPropertyPlantAndEquipment | -1.3B | -1.24B | -1.2B | -1.23B | -619M | -742M | -801M | -725M | -817M | -977M |
| acquisitionsNet | 7.98M | 646M | -89M | -14M | -31M | -412M | -535M | 2M | 7M | -449M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1M | 91M | 7M | - | 4M | 1M | 2M | -30M | -6M |
| netCashProvidedByInvestingActivities | -1.29B | -598M | -1.2B | -1.23B | -650M | -1.15B | -1.34B | -723M | -810M | -1.42B |
| netDebtIssuance | 1.5B | -169M | -3.17B | 2.36B | 242M | -131M | 591M | 289M | 2.38B | 2.17B |
| longTermNetDebtIssuance | 1.5B | -169M | -3.17B | 2.36B | 242M | -131M | 591M | 289M | 2.38B | 2.17B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 174.56M | - | - | 227M | 434M | 251M | - | - | 37M | - |
| netCommonStockIssuance | 174.56M | - | - | 227M | 434M | 251M | - | - | 37M | - |
| commonStockIssuance | 174.56M | - | - | 227M | 434M | 251M | - | - | 37M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29B | -960M | -714M | -646M | -590M | -536M | -469M | -412M | -370M | -328M |
| commonDividendsPaid | -1.29B | -960M | -714M | -646M | -590M | -536M | -469M | -412M | -370M | -328M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -137.65M | -197M | -181M | -152M | -151M | -154M | -122M | - | -2.41B | -1.53B |
| netCashProvidedByFinancingActivities | 243.39M | -1.33B | -4.06B | 1.79B | -65M | -570M | -1.76B | -123M | -366M | 317M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.2B | 11.39B | 11.45B | 11.42B | 11.3B | 11.74B | 11.73B | 11.17B | 11.03B | 11.12B |
| costOfRevenue | 8.26B | 8.36B | 8.64B | 10.19B | 8.32B | 8.58B | 8.35B | 7.88B | 7.9B | 7.93B |
| grossProfit | 2.94B | 3.02B | 2.81B | 1.23B | 2.98B | 3.16B | 3.38B | 3.29B | 3.14B | 3.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.84B | 1.74B |
| otherExpenses | 1.84B | 1.74B | - | - | 2.06B | 1.9B | 2.11B | 2.03B | 183M | 196M |
| operatingExpenses | 1.84B | 1.74B | 1.69B | - | 2.06B | 1.9B | 2.11B | 2.03B | 2.02B | 1.94B |
| costAndExpenses | 10.1B | 10.1B | 10.33B | 10.31B | 10.39B | 10.48B | 10.46B | 9.92B | 9.92B | 9.86B |
| netInterestIncome | -35M | -30M | -43.89M | -42.7M | -39M | -45M | -64M | -101M | -48M | -23M |
| interestIncome | 36M | 27M | 17.95M | 18.87M | 20M | 28M | 40M | -14M | 16M | 60M |
| interestExpense | 71M | 57M | 61.84M | 61.57M | 59M | 73M | 104M | 87M | 64M | 83M |
| depreciationAndAmortization | 213M | 207M | 210.47M | 249.27M | 211M | 209M | 219M | 213M | 218M | 212M |
| ebitda | 1.34B | 1.52B | 1.47B | 1.52B | 1.14B | 1.5B | 1.53B | 1.47B | 1.34B | 1.53B |
| ebit | 1.13B | 1.31B | 1.26B | 1.27B | 932M | 1.29B | 1.31B | 1.26B | 1.12B | 1.31B |
| nonOperatingIncomeExcludingInterest | -36M | -27M | -132.67M | -167.46M | -20M | -28M | -40M | - | - | -60M |
| operatingIncome | 1.1B | 1.28B | 1.12B | 1.1B | 912M | 1.26B | 1.27B | 1.26B | 1.12B | 1.25B |
| totalOtherIncomeExpensesNet | -35M | -30M | 70.82M | 105.94M | -39M | -45M | -64M | -101M | -48M | -23M |
| incomeBeforeTax | 1.06B | 1.26B | 1.19B | 1.21B | 873M | 1.22B | 1.2B | 1.16B | 1.07B | 1.23B |
| incomeTaxExpense | 257M | 290M | 249.37M | 303.89M | 230M | 282M | 276M | 284M | 261M | 297M |
| netIncomeFromContinuingOperations | 804M | 965M | 945.62M | 904.73M | 643M | 934M | 928M | 871M | 809M | 934M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 803M | 962M | 943.63M | 902.74M | 641M | 933M | 926M | 869M | 808M | 933M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 803M | 962M | 946M | 902.74M | 641M | 933M | 926M | 869M | 808M | 933M |
| eps | 3.07 | 3.69 | 3.64 | 3.48 | 2.47 | 3.59 | 3.57 | 3.35 | 3.11 | 3.59 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.84B | 1.6B | 1.56B | 1.47B | 1.28B | 1.22B | 1.91B | 1.26B | 1.58B | 1.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.84B | 1.6B | 1.56B | 1.47B | 1.28B | 1.22B | 1.91B | 1.26B | 1.58B | 1.36B |
| netReceivables | 9.36B | 9.72B | 6.6B | 9.06B | 9.38B | 6.14B | 6.82B | 5.85B | 5.94B | 9.66B |
| accountsReceivables | 6.46B | 6.44B | 5.82B | 6.37B | 6.24B | 6.14B | 5.79B | 5.85B | 5.94B | 6.08B |
| otherReceivables | 2.9B | 3.28B | 784M | 2.69B | 3.15B | - | 1.02B | - | - | 3.58B |
| inventory | 11.55B | 11.91B | 11.72B | 11.2B | 10.44B | 10.66B | 11.87B | 9.97B | 9.35B | 9.29B |
| prepaids | - | - | - | - | - | - | -6.82B | - | - | - |
| otherCurrentAssets | - | - | 1.48B | - | - | 2.93B | 8.86B | 2.93B | 2.54B | - |
| totalCurrentAssets | 22.76B | 23.23B | 21.36B | 21.73B | 21.1B | 20.95B | 22.64B | 20.01B | 19.41B | 20.3B |
| propertyPlantEquipmentNet | 8.98B | 8.61B | 8.29B | 8.23B | 8.26B | 8.15B | 8.59B | 8.42B | 8.52B | 8.7B |
| goodwill | 2.17B | 2.14B | 2.1B | 2.13B | 2.18B | 2.2B | 2.33B | 2.76B | 2.82B | 2.85B |
| intangibleAssets | 307M | 294M | 296.26M | 297.93M | 305M | 303M | 320M | 304M | 321M | 312M |
| goodwillAndIntangibleAssets | 2.48B | 2.44B | 2.4B | 2.43B | 2.48B | 2.5B | 2.65B | 3.07B | 3.14B | 3.16B |
| longTermInvestments | - | 92.69M | 102.74M | 98.32M | 9M | 14M | 7M | 12M | 99M | 90M |
| taxAssets | 374M | 399M | 394.01M | 454.85M | 441M | - | 400M | - | - | 438M |
| otherNonCurrentAssets | 156M | 314.97K | - | -164K | 93M | 471M | 90M | 508M | 515M | - |
| totalNonCurrentAssets | 11.99B | 11.54B | 11.18B | 11.21B | 11.28B | 11.14B | 11.74B | 12B | 12.27B | 12.38B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.75B | 34.76B | 32.55B | 32.95B | 32.38B | 32.09B | 34.39B | 32.01B | 31.68B | 32.69B |
| totalPayables | 3.59B | 3.4B | 3.4B | 3.54B | 3.61B | 3.26B | 5B | 3.97B | 4.17B | 3.8B |
| accountPayables | 3.59B | 3.4B | 2.96B | 3.54B | 3.61B | 3.26B | 4.12B | 3.97B | 4.17B | 3.8B |
| otherPayables | - | - | 434M | - | - | - | 883M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.45B | 3.07B | 4.09B | 4.16B | 3.59B | 2.3B | 2.07B | 1.73B | 2.27B | 1.24B |
| capitalLeaseObligationsCurrent | 99M | 102M | 109M | - | 110M | 121M | 140M | 156M | 155M | 171M |
| taxPayables | - | - | - | - | - | - | 883M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.87B | 4.78B | 3.16B | 4.4B | 4.34B | 4.55B | 4.49B | 5.08B | 4.06B | 4.64B |
| totalCurrentLiabilities | 11.01B | 11.35B | 10.76B | 12.1B | 11.65B | 10.24B | 11.7B | 10.94B | 10.65B | 9.86B |
| longTermDebt | 1.9B | 395M | 390M | 359.51M | 881M | 885M | 949M | 932M | 949M | 1.97B |
| capitalLeaseObligationsNonCurrent | 343M | 339M | 350.12M | 353.55M | 371M | 370M | 411M | 543M | 549M | 629M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 603M | 623M | 609.47M | 526.35M | 502M | - | 621M | - | - | 688M |
| otherNonCurrentLiabilities | 525M | 536M | 539M | 542.24M | 566M | 1.05B | 552M | 1.19B | 1.16B | 488M |
| totalNonCurrentLiabilities | 3.37B | 1.89B | 1.89B | 1.78B | 2.32B | 2.3B | 2.53B | 2.67B | 2.66B | 3.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 442M | 441M | 459.12M | 353.55M | 481M | 491M | 551M | 699M | 704M | 800M |
| totalLiabilities | 14.38B | 13.24B | 12.64B | 13.89B | 13.97B | 12.54B | 14.24B | 13.61B | 13.31B | 13.63B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 434M | - | - | 19.49B | 433M | 18.34B | 18.22B | - |
| retainedEarnings | - | - | 21.01B | - | - | - | 18.65B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.1B | 1.28B | 1.24B | 902.74M | 912M | 1.26B | 1.27B | 1.26B | 1.12B | 1.25B |
| depreciationAndAmortization | 213M | 207M | 210.47M | 249.27M | 211M | 209M | 219M | 213M | 218M | 212M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 126M | 220M | -771.23M | -668M | -155M | -1.4B | -966M | -847M | -271M | -729M |
| accountsReceivables | 87M | -448M | 491.76M | -210M | -218M | -725M | 195M | -104M | -29M | -528M |
| inventory | 178M | 457M | -798.99M | -683M | -82M | 321M | -1.44B | -729M | -484M | 245M |
| accountsPayables | - | 339.85M | - | -33M | - | - | - | - | 468M | -189M |
| otherWorkingCapital | -139M | -129.56M | -464M | 257.22M | 145M | -995M | 280M | -14M | -226M | -257M |
| otherNonCashItems | -353M | -317M | -393M | 54.26M | -444M | -563M | -403M | -107M | -63M | -20M |
| netCashProvidedByOperatingActivities | 1.08B | 1.4B | 288.24M | 538.27M | 524M | -492M | 118M | 515M | 1B | 717M |
| investmentsInPropertyPlantAndEquipment | -399M | -290M | -341.14M | -320M | -367M | -272M | -363M | -312M | -306M | -264M |
| acquisitionsNet | - | - | - | 993.11K | - | - | 646M | 98000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 7M | 6887 | - | - | - | 1M | - | - |
| netCashProvidedByInvestingActivities | -399M | -290M | -334.14M | -319M | -367M | -272M | 283M | -310.9M | -306M | -264M |
| netDebtIssuance | 1.93B | -1.14B | 40M | 11.92M | 1.28B | 175M | 293M | -441M | 527M | -642M |
| longTermNetDebtIssuance | 1.93B | -1.14B | 40M | - | 1.28B | 175M | 293M | -441M | 527M | -642M |
| shortTermNetDebtIssuance | - | - | - | 11.92M | - | - | - | - | - | - |
| netStockIssuance | 82M | 41M | 160.6M | 13.9M | - | - | - | - | - | - |
| netCommonStockIssuance | 82M | 41M | 160.6M | 13.9M | - | - | - | - | - | - |
| commonStockIssuance | 260M | 41M | 160.6M | 13.9M | - | - | - | - | - | - |
| commonStockRepurchased | -178M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.45B | - | - | - | -1.3B | - | - | - | -960M | - |
| commonDividendsPaid | -2.45B | - | - | - | -1.3B | - | - | - | -960M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28M | -37M | -33.91M | -31.82M | -35M | -37M | -61M | -43M | -46M | -47M |
| netCashProvidedByFinancingActivities | -464M | -1.13B | 166.68M | -6M | -55M | 138M | 232M | -484M | -479M | -689M |